Turning Point Brands Inc
NYSE:TPB
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Intrinsic Value
The intrinsic value of
Turning Point Brands Inc (TPB) under the Base Case is 58.64 USD per share.
Compared with the current market price of 65.88 USD, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 21% a year over the next five years, about eight times its five-year pace of 3%. If revenue grew at its five-year pace of 3%, the estimate would be about $30.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Turning Point Brands Does
Turning Point Brands sells tobacco-related consumer products that people buy to roll, smoke, or use with nicotine. Its best-known brands include Zig-Zag rolling papers, cones, and other smoking accessories, along with smokeless tobacco and related products. The company’s products are everyday consumables rather than durable goods, so buyers replace them regularly.
- Headquarters
- United States of America US
- Employees
- 484
- IPO date
- May 11, 2016
Revenue & Expenses Breakdown
Turning Point Brands Inc
Earnings Waterfall
Turning Point Brands Inc
What is the Intrinsic Value of one TPB stock?
The intrinsic value for
Turning Point Brands Inc (TPB) under the Base Case is 58.64 USD.
Is TPB stock undervalued or overvalued?
Compared with the current market price of 65.88 USD, the stock appears Overvalued by 11% .